easy · Private Equity accounting-flow
A simplified model has 18 million of EBITDA, 4 million of capital expenditures, 3 million of cash taxes, and a 2 million increase in net working capital. Ignore interest and other items.
How much pre-interest cash flow remains?
- $11 million
- $9 million
- $13 million
- $18 million
Sign up free to see the explanation and track your rank →
More Private Equity accounting-flow practice
- An acquisition of a company with $50M EBITDA is priced at a 10.0× multiple. The transactio
- If all other items are constant, what is the Free Cash Flow to Equity (FCFE)?
- When modeling the three financial statements in an LBO, how does a $10M increase in Deprec
- A target company has $200M of Assets, $120M of Debt, and $80M of Book Equity. If a sponsor
- A PE firm acquires a target for $500M, which has $100M in identifiable net assets at book
- Under US GAAP, how does an increase in depreciation of $10M affect the three financial sta
- With a 25% tax rate and a 10% discount rate, what is the approximate Net Present Value (NP
- In a 3-statement model, how does a $10 million increase in depreciation affect the financi